Báo cáo tài chính năm 2014 (đã kiểm toán) - Công ty cổ phần Dịch vụ Vận tải và Thương mại

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BÙI TH
HNG
HNH

Digitally signed by
BÙI TH HNG
HNH
Date: 2015.02.27
16:18:00 +07:00


CONGTY cO PHAN
56 0l HodngVen Ths $
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3t/t2/2014
VND

01/01/2014
VND

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238.47
0.2s4.356

(185.7r
(290.633.47

0.444.3
86)
4.630)
(t4.635.797
(t7.911
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.643.?56)
(3.642.7
(5.770.849.397) T
13.sze)
(2.672.s93.0s0)
10.55s.990.000 37.457
.96r.260
(3.809.091.403) Q6-258.047.466)
31.305.270.175 2s.354.200.867

II. LUU cIilTYEN TTiN Ti/ HOAT DONG DAU Tu
22 2. TiCnthu tt thanhlt, nhuongbAntai sanc6 dinh
ve c6ctdi sandai hankhec
27 7. Tidn thu l6i cho vay, ci5t6c vd lqi nhu6ntluoc chia
30 Lrat chuydnti,in thadn tb hoqt alpngttAutu
ru. LUU CHTIYENTIEN TtI HOAT DoNG TAI cHiNH
3 3 3. Tiiin vay ng6nh4n, ddi h4nnhfn rluo.c
|
-.1
..
.
3 4 +.
l len ctrltra ng goc vay
40 Lrnt chuydntiin rhudn rt hogr dfng tdi ch:inh

NIm 2014

14.496.r70,013
43.073
.602
38.472.229.100

11.799
.081.7
47
2.687.626.063
9.462.203
14.496.r70.013

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Trin Th! ThanhNh4n
Ngudi l{p

Trin Thi Kim Lan
K6 to6nEulttrg

Hung

Hdi Phdng ngay27 thdng0l nfin20l5

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Thdnhpho Hdi

Chonamldi chinhk6tthtc nsdv3 111212014

THI"'\'ET
rrrrH nio cio rar cuiNn
.\nm 2014
I

. THONG TIN cHL\c

1 . 1 . H i n h t h r i cs 6 ' h i uv 6 n
C6ngty C6 ph6nDich vu Van tai vd Thuangmai duo-cthdnhl6p rheogidy chrirrgnhdnDangkyi kinh doanh
C6ngry c6 phdnding ki lan len aaus,i ozo;oooooengayil dreng03 nam2000,Gi6ychLrng
nhanddngk!
kinhdoanhthayddi s60ZOO:Sz)9+
ngdy28 th6ngl0 n6m2010do So OAutu Uaiehdngc6p.
Trp sd cta Congfy tai: 56 0l HodngVdnThu,eudn H6ngBeng,Thdnhph6Hrii phdng.

v6n dicu l€ criacdng ty le 60.000.000.000
ddng;tuongduong6.000.000c6 phin, m€nhgi6 m6t cd ph6nld

to.ooo
adng.

C6 phi6uctraCOngty chinhthirc ddngkf giaodich tai Trungtdm ciao dich Chtrngkho6nHd N6i (nayta So
GiaodichChungkho6nHd NOi)ti ngdyl7 th6ngt2 ndm2007vdi ma giaodich ld TJC.
C6cdonvi t4rc thuoccia Congty nhusau:

tr

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rl

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Chi nhrinnThenhphOUd Ctri fr4lnfr

Noi thAnl lap ve
hoatd6ng

Hoat chinh

S6t ta mu 1 - HodngDi6uPhudng12- Quan4
Thanhpb6HOChiMinn

Dich w vantai

1 . 2 . N g i n h n g h €k i n hd o a n h
TheoGiSyding kf kinh doanhs6 0200387594
do sd Ki5hoachDdutu Thdnhph6Hai phdngc6pngdy28 thiing
l0 ndm2010,hoatdQngkinhdoanhcta C6ngry la:
-

Dich vUvantai hangh6avd hdn-h
khiichfong ye ngodinu6c;

-

Dich vu d4i g: tdubi6n,li6nhi€pvin chuy6n,giaon_trQn
hdngh6a,m6i gidi vd cungLmgtdubiiin;

-

Dich vu sta chta tdubiiin;

-

Kinh doanhxu6rnh6pkhdu;

-

Kinh doanhb6t dongsin, quydnst dpngddtthuocchf sd htu, chri sri dqngho4cdi thuc,dAutu xay dgng
chothu6vdnphdng;
Khobdivd luu rrf hirnghda:

-

Cungungvirqudnly'ngudnlaoddngtrongnudc;cungrmgvd chothudthuyinvi€n.

l'3 , Dlc tli6mhoatdongcia doanhnghicptrongnrm tii chinhc6 6nh hurlngttiinBriocdotii chinh
Thuc hi€nNghi quy6toai hoi ddngco oongthuongni€nndm2014,C6ngry C6 phanDich vr Vantdi vd Thuong
mai da banthanhcongtdu Ha Tay,trongtai 8.200D\\'T. namd6ng1976da h6thandangkirimcho C6ngty C6
ph6nThuongmaiDai Huy theoHgp ddngmuaben$u biensoot'zotafiogt n
2UO7lzTt4vOit6nJgiatri
Eary
ld 17,68b! vd chinhrhftcbangiaotauchoc6ng t-r'cd phin Thuongmai Dai Huy vdongdy25/07/2014.

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cONGTy cO pHi\ DlcH 11 | +\ l^| r A THt'o\c lrAI
5601Hodng
VdnThu.Q-- t{c.gBr+
Thdnhohd Hdi

z

860 c6o tii chinh

Chonamtdi chinhket thric

3I/12/2014

. cui oo v.A.
cuiru sicu xt To.ir ip DU\cr,tr cd,r..c
ry

2.1 . Ky k6todn,don v! tiin rCsri.dgogrong kiroio
Kyk6torinnam
c i a C d n gt _ L
r , i r d 5 u r : n g i l0 i 0 l r i k € r r h u c v d o n g d y 3 l / l 2 h d n g n i m .
Don vi ti6n tCsri dungtrongehi cbdpkii to:inld ddngVi6t Nam(VND).
2.2 . Chu6nmrt.cvi Ch6d6 kCtodnrip dung
rne qo KeroanaPdung
. , : 1 ^ ' :

c6ng ty 6p dungchti do ri5 toandoanhnghi€pbanhdnhtheoQuy6tdinh s6 15/2006/QD-BTC
ngdy20/03/2006
dd duocsriad6i, b6 sungtheoquy dinhtai Th6ngtu 244/200g/TT-BTcngity3I/t2/2009criaB6 truorg 86 Tdi
chinh.
TuyAnbi5i ti6c tudn thi Chudnmuc k6 to nrd Chi! dp kii todn

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C6ngry dd 6p dungcricChuAnmuck6 toanVict Namvi ciicvanbdnhudngdanChudnmuc do Nhdnudcd6 ban
hdnh.C6cbiio c6otdi chinhduocl4pvd trinh bdytheodringmgi quy dinl cta tung chudnmuc,thOngtu hudng
dAnthuchi€nchudnmuc va chij do k6 torinhiQnhdnhdang6p dung.
llinh thtlc kii tod.ndp dung
C6ngry 6p dunghinhthrick6 to6ntr€nm6yvi tinh.
2.3 . Cos0l{p b6ocriotii chinh
860 c6otai chini duoctrinh baytheonguy€ntacgiri gdc.
Bao c6otdi chinhcriac6ng ty dugclap trcn co sd t6nghqpc6cnghi€pvq, giaodich ph6tsinhvd duocghi
s6 k6
toiint?i VAnphdngCdngty vd cacnghi€pvu, giaodichph6tsinl dugcChi nh6nhhachtodnbrios6.
2.4 . C0ngcu tAi chinh
Ghi nhdnbanddu
Tai senrdi chinh
Tai sentai chinhcrlaC6ngty baogom tidn vd cackhoantuong duongtidn, c6ckhodnpheithu

khechhdngva
phaithu lddc, c6ckhodncho vay,ciic khodnddutu ngin h4nvd cldihan.Tai thdi di6mgii
nhanband6u,tdisan
tei chinh.dugcx6c dinh theogie mua,/chi
phi ph6thdnhcQngc6cchi phi ph6tsinhkh6c lien quantruc ti6p a6n
viCcmua,phiithdnhtdi santdi chinl dd,
Ng phditri tdi chinh
No pheitre tai chinhcriaC6n-en
.bao-eomcdckhodnvay.ciic kho6nphii fia nguoib6nvd phii tri khric,chi phf
ph6itrn Tai thdi di6mghi nhdnlin ciu. cackhodnno phii trd tdi chinhdugcx6c
dinh the; gi6 ph6thdnhc6ng
c6cchiphi ph6tsinhli€nquanrr:c rii: J€nr i€cphdrhdnhno phditrdtdi chinhd6.
Giti tri saughi nhdn tai J j.Hi€ntai chuac6 cer :r-. j:: - ra :-::: g:3-:. :..:: c.-:tii chinhsaughi nh6nbandiu.


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ry cO pH_isolcH 11 r.ar tit ri rEt'cD\c tr.{r
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Bio c6o tii chinh

Thdnh ph6 Hdi

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Chondmtd.ichinlrkit thlc \siry 3l/12/2014

2.5 . Tidn vA cic klroin tuulg drv4 tiir
Tiiin vi ciic khodnnroneduonguen!'ao gdmuin mattai qui, ti€n grii ngdnhdng,c6ckhoandAutu ng6nhanc6
thdi giand6ohgnkhdngquii03 thing. co tini 6anh khoin cao,c6 khAndngchuy6nd6i da dangthdnhcecluong
ti€n x6cdinhvd kh6ngco nhi€urui ro trongchuldndOitlann tien.
2.6 . Cdckhodnpheithu
Ctickhodnphrii thu duoc trinh bdytrcn Bao c6otdi chiD-tr
theogi6 tri ghi s6 crickhoanphdithu khrichhdngvd
phaithu kh6csaukhi tril di cackhoandu phdngduoc l6pchocrickhoanno phaithu kh6 ddi.
Du phdngng phdithu kh6 ddi dugctdch lfp chotirngkhodnphaithu kh6 ddi c6ncf vio tu6i ng qu6h4ncriac6c
khoenno ho+cdu ki6n mtc t6n th6tc6 th6xiy ra.
2.7 . Hing tdn kho

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Hdng t6n kho dugc tinh theo gi6 goc. Trudng hqp gi6 tri thudnc6 th6 thuc hi6n duoc rh6phon giri giic thi hdng
t6n kho duo.c tinh theo gi6 tri thudnco rh6 thuc hipn duoc. Gi6 gi5chdngtdn kho bao gdm chi p1i mua; chi phi
chii bi6nvd c6cchi phi li€n quantruc ti6p kh6cphritsinhd6 c6 iuoc Ung tdn kho d dil diiim vi lang th6i hiQn

t4i.
Gi6hi hdngt6n kho dugcx6cdinhtheophuongph6pbinhqu6ngia quydn.
Hdngtdn kho duoc hq.chto6n theophuongph6pkCkhai thudngxuyen.
Drr phdnggi6mgiri hangt6n kho duorcldp vdo thdi di6mcui5inam ld s6 ch€nhlQchgiiia gid g6c crtahangtdn
kho l6n hongi6 tri thuAnco thdthuchi€nduoc.
2.8 . Tdi sin cd dlnn va kh6uhaotii s6ncii ttlnh
Tdi sdnc6 dlntrhau hinh,tdi sanc6 dinhv6 hinhduocghi nhentheogia giic. Trongqu6trinh srl dung,tdi
sdncii
dfnl hau hinh, tdi sancr5dinh vo hinh duoc ghi nh6ntheo nguyengia, haomdn luy k6 vd gi6 tri cdn l;i.
Kh6u hao duoc trich theo phuongph6pdudngthdng.Thdi giankh6uhao duo,,cu6c tinr nru sau:

Phuong
tienvantei
Thi6tbi, dungcuquanIt

06 - 15 n6m
03 n6m

Tai sanc6 dinh vo hinh ld quydnsrrdungd6rkhong c6 thoi hanvd kh6ngthuc hiQntrich khduhao.
2.9 . Cdckho{n ttlu tutii chlnh
Crickhodnddutu tdi chinhtai thdi diiim briocrio.ni5u:
Kj phii5u,tin phi6ukho bac,tian grli nganhdngc6 thcrihanthu hdi ho6cdriohankhongqu6
3 th6ngke fir
ngdymuakhoanddutu d6 dugccoi la.,tuongc6 thoi hanthuhoi v6n dudi l namhoacfiong l chuh! kinh doanhduocph6nroaild tdi sin ngdn
hen;
c6 thdi hanthu h6i v6ntr€n l nim hodchon l chuki kinh doanhduocphanroaild tdi sin ddi han.

ti

coNG TY CO PHA\ Dt( It \ [ \ r\ r rt r r THLo\(; \tAl
Sri 0 | Hoino Vtn Th,i r |

Thdnhphd Hdi Phon

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!

Bdo cdo tii chinh

Chonamtai chinhket thfc

3 t / t 2 / 2 0t 4

2 . 1 0. C h i p h i . l i v a t
Chi phi di vay dugcghi nhin r;t'. ;:: ;:r -iir \uer.kinh doanhtrongnamkhi phritsinh,trir chi phi di vay li€n
quantryc ti6p dtln vi€c ddutu ri1 jung hoacian \ual lai sandd dangdugctinh vdo gi6 tri ctiatdi sdnd6 (dugc
v6nhod)khi c6 di cdcdiduki€nqul dinhrroneChuanmucK6 torinVi6tNams6 l6 "Chiphi ai vay,'
Chi phi di vay IiCnquantructi€pd6nvi€cddutu xdydirngho{csdnxudttii sdndd dangcdnc6 thdi giandir ddi
(tr6n12thring)dd c6 thdduavdosridungtheomucdichdinhtrudchoacb6nthi dugctinhvdogi6tri cuatdi san
d6 (dugcv6n hod),baog6m ciic k-troinldi ti€n vay,phdnb6 c6ckhodnchitltkh6uhoacphutrOikhi ph6thdnhtrei
phi6u,c6ckhoin chi phi phuphdtsinhlienquantsi quatrinhldmtht tUcvay.
2 . l l . C h ip h it r i t r u . 6 c
Cdcchi phi trd trudc chi li6n quandt5nchi phi sin xu6tkinh doanhciia mQtndmtai chlnhhodcm6t chukj,kinh
doanhduoc ghi nhdnld chi phi tra trudc ngin hanvd tluoc tinh vdo chi phi s6nxudtkinh doanhtrongnamtdi
chinI.
C6cchi phi da phet sinh trong namtdi chinhnhuagli€n quandiin k6t qud hoat ddngsdnxu6t kinh doanhcrla
nhieuniendd kCtoan duochachto6n vdo chi phi tra tru6c ddi hand6 ph6nb6 dAnvdo k6t qurihoatddngkinh

doanhtrongc6cni€ndd k6 to6nsau.
ViQctinh vd phdnb6 chi phi trd trudc ddi h4nvdochi phi sdnxu6tkinh doanhtimg kj,hachtoenduoccancft vao
tinh chAt,mfc d6 tring loai chi phi d€ chonphuongphdpvd ri€uthrlc ph6nb6 h9? l)r. Chi phi rrd trudc duoc
ph6nb6 ddnvdo chi phi sanxu6tkinh doanhtheophuongph6pduongthing.
2 . 1 2. C h i p h i p h i i t r i i
C6ckhodnchi phi thuc tCchuaphiit sinhnhungdugctrlch trudc vdo chi phi s6nxu5t,kinh doanhtrongn6mde!
ddmbdo khi chi phi ph6t sinh thuc t6 khdnggdy cl6tbi6n cho chi phi sdnxudt kinh doanhtr6n co so dem bao
nguy€ntdc phi hqp gita doanhthu vd chi phi. Khi c6cchi phi dd phritsinh,n6uc6 ch6nhl€chv6i s6 da fich, k6
torintitinhdnhghi b6 sungholc ghi giamchi phi tuorg rixgvdi ph6nchdnhl€ch.
2.13. ViSnchii s&hiru
V6n ddutu cuachrjsd hftuduocghi nhdntheos6v6n thucg6pcriachrisd hftu.
Thlng du v6n c6 phdnctuocghi nh{n theo sr5ch€nhl€ch lon hon,4roac
nhd hmQnhgiri cd phi6ukhi phrithdnhc6 phitluldn tlAu,phdthdnl b6 sungho6ctdi ph;t hd;h c6 phi6uqu!. Chi phi
truc tiep licn quanddnvi€cphdthdnhb6 sungc6 phi6uhoactrii ph6thdnhc6 phi6uquy duocghi gidmThing du
v6ncOphdn.
Loi nhu6nsauthu6chuaphanph6i ld sOloi nhuantir cdchoatdQngcta doanhnghi€psaukhi td (, cackhoan
di6uchinhdo 6p dunghOitii thayddi chinhs6chki5torinvd di6uchinhh6i tti saisottrongytiucia c6cn6mtrudc.
Lgi nhudnsauthu6chuaphdnphOico tneduocchiachocdcnhdddutu duatr€nti lq g;; vi5nsaukhi duocDai
hoi ddngc6 dongth6ngquavd saukhi dAtrichldpcdcqu! du phdngtheooidu fCCong'tyvd c6cquydinhcia
phapluatViCtNam.
C6 tLicphaitril chocdcc6 ddnglut.'c:hi nhin lirkhodnphditra trongBringC6nddi k6 to6ncliaC6ngty saukhi
c6 th6ngbdongdl chdtqui in :1.,::,.i ::; : -: Tr;ng rjru Luu ki chungkhorinViet Nam.

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cONcry cO pHAr ogcHrT y.ir rit yi THr'cDicuAl
56 0l HoangVdn Thu.Quin HoogBIg

Thinh phd Hdi

Brio cdo tAi chinh
Cho ndm tdi chinh k.it thfc

3t/12/20t4

2.14. CAcnghiip vu blng ngori 19
C6cnghi€pvu phtitsinh bing cdcdon vi tiin r€ khdcvdi don vi tien tC ki5to6n criaC6ngty (VND) dugch4ch
to6ntheoti gi6 giao dich vdo nge) phiit sinhnghi€p!u. Tai ngdyk6t rh0cnamtdi chinh,c6ckhodnmuctidn tQ
(ti€nm{t, ti6n grii, tidn dangchul€n.no phaithu,nq pheina khdngbaog6m crickhoanNgudi muaungtrudc vd
tfng trudc chongudi biin,Doanhthu an trudc)co g6cngoait€ ttuocdeni gi6 lai theofi gia muavdocla ngan
hdngthuongmai noi COngry md tai khodncdngb6 t4i thdi lechfi gi6 thuct6 phAtsinhtrongn5mvd ch€nhl€chdo d6nhgirl lai s6 du c6ckhoin muctidn tQc6 g6cngoair€
cu6inim duochachto6nvdo kdrqudhoatd6ngkinh doanhcni n6mtdi chinh.
2 . 1 5. G h i n h g nd o a n ht h u
Doanhthu bdnhdng
Doanhthu b6nhdng-

Phdnldn rLiiro vd loi ich gin li6n vdi quydnsd hirusdnphdmhodchdngh6ada duocchuy6ngiaochongudi
mua;
C6ngty khdngcon nim gift quydnquin l! hdngh6anhu ngudi sd hflu hdngh6ahoic quy€nki6msorithdng
h6a;
Doanhthu ttuocx6cdinhtuongtt6i chic ch6n;
Congty dathu .lugchoacsCthu du,,clqi ich kinh t6 tir giaodich b6nhdng;
Xric dinhdugcchi phi li€n quantl€ngiaodichb6nhdng.

Doanhthu cungctip dlchvu
Doanhthu cungc6p dich w clugcghi nh{n khi k6t qudcriagiao dich dd duoc x6c dinh mdt cechd6ngtin cay.

Trudnghqp viQccungcApdich vg li€n quanddnnhidun6mtht doanhthu duoc ghi nhantrongndmtheok6t qu6
phAnc6ngvi€c dd hodnthdnhvao ngdylip B6ngcdn d6i k5 to6n criandm d6. fi5t qua
giuo dich cungciip
"tu
dich vu duocxricdinhkhi th6am6ncrictliduki€nsau:
-

Doanhthu tlugcxiic dinhtuongct6ichic chin;
C6 khanangthu dugclgi ich kini td t[ giaodichcungcdpdichru X6c dinh cluocphdncdngvi€cdd hodnthdnhvdongdyl6p Bdngcdnd6i k6 to6n;
X6c dinhdugcchi phi ph6tsinhchogiaodichvd chi phi dd hodnthdnhgiaodich cungc6pdich vu tl6.

PhdncdngviQccungcdpdich vu dd hodnthdnhtluocxrictlinh theophuongph6pd6nhgi6 c6ngvi€chodnthdnh.
Doanhthu hoat dQngtdi chinh
Doanhthu ph6t sinh tir ti€n lai. c6 tuc, loi nhudnduoc chia vd cdckhodndoanhthu hoat d6ngtii chinhkh6c
duqcghi ni{n khi th6am6ndOngthdi hai (2) di€uki€nsau:
-

Co khanangrhuduocloi ichkinh16ru giaodichd6;
Doanhthu duocxricdinhtuongd6i chic chin;

C6 tric, Ioi nhuAnduocchiaduocghi nhrinkhi Congry duocquyAnnh{n c6 tric ho{c duocquyr}nnhdnloi nhu{n
tir vi6cg6pv6n.


CONGTY cO PHA\ DIcH \\ r r \ f l | | r T l i i O \ ( ;

UAI

) o U r n o a n gV a n l l u q - : - : : . - i 3r3

l nanilpno Hat Phong

86o c6o tdi chinh
Cho nim tdi chin-hket thfc nedv 31/1212014

2 . 1 6. G h i n h i n c h i p h i t i i c h i n h
C6c khodn chi phi duoc gi-i r:::: .,f-- ::,: ::-: :. c::.:.:tgdr:r:
-

Chi phi hodccdckhodn If; lrer c:rr Jiil ;:i h!r3rddngdiu tu tdi chinh;
Chi phi di vay vdn:

-

C6c khoan16do tha) d6i n gi;i h6i dori cuacdc nehidpvu phritsinh li€n quand6nngoait€;

-

Du phdng gidm gi6 diu tu chung khodn.

Ciic khodn tr€n dugc ghi nh{n theo t6ng sOphdt sini trong nam. khong bir trir v6i doanhthu hoat dong tdi chinh.
2.17 . Cdrckhoiin thui5
! nue nlen nanh
Tdi s6nthuti vd ciic khoin thu6 phdi nQpcho k)i kii to6n hien hdnh vd cric kj, ki5 to6n tru6c duoc xdc dinh bing sd
ti6n du kii5nphdi n6p cho (hoic duoc thu hdi ttr; co quan thu6, d[a tren cdc mrlc thu6 su6t vd cric lu6t thuri c6
hi€u luc drin ngdy k6t thric kj, tinn thu6.
2.18 . Cdc b€n li6n quan
C6c doanhnghi€p, ciic cii nh6n, truc tiiip hay gi6n tii5pqua mdt hodc nhiAu trung gian, c6 quy€n ki6m so6t COng
ty hoic chiu su kiiim so6t cta cong ty, hoic cing chung su kiiim so6t vdi c6ng ty, bao gdm ca c6ng ty me, c6ng
tycon ve c6ng ty lien kiit la c6c ben li€n quan. C6c b€n li6n ki5t,c6c c6 nh6n rruc tii5phodc gi6n tii5pn6m quydn

bi6u quytit cia Cdng ty ma co anh huong d6ng kC d6i vdi COngty, nhting nhan r,r q*n ly.tli
cong ty,
"h6t.uu
nlang thanh vi€n mat thi6t trong gia dinh cta ciic c6 nh6n ndy bodc ciic bdn li€n k6t ndy hoac nhirng
cong ty liCn
k6t y6i c6c c6 nlan ndy ctng duoc coi ld b€n li6n quan.
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TItN V.i.cAc KHoAN TTIoNGDUoNGTIIN

I len mat

Ti€n gti ngdnhdng
CAckhoantuongduongti6n

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thuongVi€t Namvdi k! han0t th6ng,tai suertu 4,5Volndm
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B:io criotii chinh

cho ndmtdi chlnhkiit thricnsdyJ t/tzl2014

cAc KHo.ir PH_{tTHL \c.ir H.tr KHiC

Phdithu vc baohiamxa h.-ii
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PhaithuvClai tiengti, ldi tiin choral
Phaithuchi hing v€ chi phi khic phucsurc6 riruTransco
Srar
vd TmnscoSky(*)
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Phii thuti6nhdnghongdo vdnchuydn
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3| l t 2 l 2 0 t 4
VND
20.495.298
2.157.401
2 0 9 . 88 . 88 9
390.t46.490
22.000.000

0110v20t4
\t{D

8.69'7.782.028
4 8 8 . 83 6 . 6 3 0
?5.600

644.688.078

9.186.244.258

(*) Khoanphai thu cricchri hdngvd chi phi khic phucsu cii tAuTranscoStarve TranscoSky theoquy dinh tai
ciichqp d6ngvdntdi vd c6cphuluc b6 sung.Kho6nphdithu s€ducc xri l! khi c6cb€nthuc hi€nquy€ttodntheo
quydinhtaihqpd6ngvd cdcphulucbd sung.
HANG TdN KHo

NguyenIiCu,yatlieu

3t/122014
\ND
5.019.958.885

\'}ID
7.682.3',72.605

5.019.958.885

1.682.372.605

Narn20t4

N d m2 0 1 3
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4.951.818
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('7.639.262.326)
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cHI PHi TRA TRUdc NGAN HAN

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T9i ngny31/12

\T{D
27.538.000
6.582.776.646
(6.456.817
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(149.4t4.407)
4.023.000

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27.538.000

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Trongd6 chi tiilt s6 du cu6inim baogdm:

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4.023.000

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23.838.000
3.700.000
27.538.000

TAI SANNGANH4]\ KHic
3l/t2/20t4
720.t20.637

0I /0t/2014
Vr\D
396.423.t33

720.120.637

396.423.133

\TND
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TAI SAN CO DI\H HTU Hi\H
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tii. trur 6n din

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Nguy6ngid
T4i ngdy01/01/2014
Thanhlj, nhuongbrin
Tqi r\g y 3l/12/2014
Gi6 tri haomdn lffy k6
T4i ngdy01/01/2014
I CnKnaUnao
Thanhly, nhuongbdn
T qi ngny3Ul2/2014
Gid tri cdnl4i
Tai ngdy01/01/2014
T4i ngdy31112/2011

Thiiltb!, dungcu
quanl)i
\,T{D

215.290
r 1. 0 . 4 8 5
( 1 8 . 6 2 r . 2 .949s t )

35.409.431

226.668.81,1.034

35.409.431

101.691.302.689
15.128.872.128
(r8.62r.299.4st)

35.409.431

98.198.875.366

35.409.431

143.598.807.796

C0ng
VND

245.325
.519.9| 6
(18.62r .299
.4s1)
226.704.220.465
101.726.7t2.t20
| 5.t28.872.128
(r8.62r.299.4st)
9E.234.284.797
14i.598.807.796
128.469.935.668

r28.469.93s.668

Trongd6:
- Gi6 tri cdn lai cu6i ndm cua tdi sancii dinh hfru hlnh da dnngth6 chdp,cdm c6 dam
bdociic kho6n vay:
128.469.93

5.668ddng
- Nguyengi6 tei sanc6 dinhcuiii namdakhiu haohiit nhungvin cdnsirdung:189.817.240
d6ng

. rAr s.iN cO DrNHv0 HiNH
ula m quyensu
qungoar
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Nguy€ngid
T4i ngiry0l/01/2014
T4i ngny3l/12/2014
Gid tri cdnlgi
Tai ngay01/01/2014
T4i ngdy31/72/2014

c0ng
VND

7.255.296.000
1.255.296.000

7.255.296.000
1.255.296.000

7.255.296.000
7.255.296.000

7 255296.000
7.255.296.000

Tdisanc6dinhvOhtnhCOng
ty dangtheodoivdhachtoanld quydnsridlng l6udeidientichddt595m2tai thria
datsd05 1628 Khud6 thi mdinga5 S6nbayc6t Bi - D6ng-Kh€- Ng6euyAn- Hdiphdng.Tdisdnniy ctang
dungldmtdi sin thi5ch6pcnocaciqp adnguuy.uuio"g ty."
rO .YAYVANO'NGANHAN
3r/12/20t4
Vay ngin h4n
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(Xemthuydtminh 14)

13.212.840.000
13.2t2.840.000

0t/01/20t4
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6.490.000.000
6.490.000.000
12.46t.235.000
12.461.235.000

13.212.840.000

18.951.23s.000


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0v0t/2014

VND
13.?
12.840.000

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t2 .461.235.000

13.212.840.000

12.461.235.000

11 . THUE vA cAc xrroAN PHAI NoP NHA NLr6c

Thuiicia ffi gia tang
l nueI nu nnapooanhnghlep
Thu6Thu nhdpcrinhdn

0tt0| /2014

31112/2014
\TND
69.302.509
2.057.361
.005
8.751.886

4 7. 3 5 4 . 4 8 ;

2.r35.421.400

47.384.483

\ND

Quyetto6nihue cia COngty sc chiusg ki6mtra criaco quanthu6.Do viQc5p dungluat ve c6cqui dinhvAthuii
o6i voi nhidulopi giaodich kh6cnhauc6 th6 duocgi6i thichtheonfrlducactrnrac nnau,si' thu6duoctrlnh bdy
tren860 cdotdi chinhc6 th6bi thayd6i theoquyiitdinl cia co quanthu6.
CHI PHi PHAI TRi,

Tdch trudcchi phi sftachta ldn tdu
Chi phf lai vayph6itrd
Chi phi phditrd kh6c

31/12/20t4
\l.lD
5.883.333.330
735.621.29
|
4t6.426.827

0t /0t/20t4
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2.400.000.000
1.t94.105.572
708.563.363

7.035.381.448

1.302.668.935

13 . cAc KHoAN PH,{I TRA, PHAINgT NcAN uAN KHAC

Kinh phi cdngdodn
Phaifia choCOngry Cd phin V6nrdibidnVinaship
Phaitra luongt4mgifi cta thuy€nviendArdi tdu
Phaitla thuCthu nhapc6 nhanthu thta
Phditrd,ph6in6pkh6c

t4

3l/t2/2014
\T{D

14.866.220
269.209.406
1 5 9 .I11 . 9 6 1
158.096.407
69.986.179

01/01/2014
.
\ND
33.660.268
914.362.s97
L292.559.044
94.221
.240
42.383.859

611.270.173

2.377.187.008

VAYvA NODAI HAN

Vay diri hqn
Vay Ngdn hdng TMCP COngrhuong ViCt Nam - CN Hdng Bdng

3 | 112/2014
\ND
42.130.872.120
42.130.8't2.120

62.866.487.790
62.866.487.'790

42.130.812.120

62.866.487.790

0v0y2014

.rND


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Th0ngtin b0 sungchocic \-boir rr! dii ltr
Kioen vaytai NganhangT\tCP C.:r; :.:.:c:: \':a: \3i:r - Chi nlrdnnH6ngBdngbaogdm 02 hgpddngtin dung:
(l) Hqp ddngtin dungs6 Ol HDDH\HHB nga) l: thens09 ndm2007vd c6cphgluc sriad6i hgp ddngun
dung,v6i cricdidukhodnchi riit sau;
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S.A.,
PANAMA;
+ Thdihanchovay:9,5ndm(l l4 thiing)kdtu ngdygiaingdndAuti€n;
+ Lai suatcho vay: ld lai su6tthe n0i, dinh ty 3 th6ngx6c dinh I lAnvd banglai sudthuy d6ngtiiit ki6m
USD 12th6ngtla lai sautai thdi di€mdiduchini ldi sudtcQngbi€nd6 3%/ndm;
+ 56 du ng g6ctai thdi di,imcu6inamld 1.318.574
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d6ng),trongd6
s6du no g6cph6itraFongnamtoi la 365.000
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duong?.803.700.000
ddng).
(2) Hqp ddngtin dgngsii 0l/TSc-HB/2009ngay08 th6ng07 ndm2009 vd c6cphu luc sriad6i hqp d6ng nn
dung,v6i c6cdi€ukho6nchi ti6t sau:
+ Si5tidnngdnhdngchovay:3.800.000USD;
+ Muc dich vay: Thanhto6ntidn muatiu chd hdngkhd I{AWAIIAN EyE trongt6i 7.833DWT theo bin
ghi n}Id Hqp ddng ngdy 26/06/2009ki gita C6ng ty C6 phAnDich ur V6n tdi vd Thuongmai vir
ContinentMaritimeS.A of PANAMA;
+ Thdi hanchovay: 8 ndm(96lhring)ki! tu ngdygi6i ngdnd6uti6n;
+ Lai su6tcho vay: ld lai sudttha n6i, dinh kJ,3 thangx6c dinh l l6n vd bing lai su6thuy dongti6t kicm
USD 12th6ngffa lAisautai thdi diCmdi6uchintrlai su6tc6ngbiend6 3%/ndm;
+ s6 du ng g6ctai thdi di.imcu6i namb 1.270.000
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dungdicntich d6t 595m2tai thia d6ts6 o5 lo 2g Khu d6 thi m6i nga5 S6nbayc6t Bi - DongKh6 - Ng6
Quydn
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vd 02lTSc-HB/2010
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3ln2/2014
VND

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18.000.000,000
42.000.000.000

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60.000.000.000 1 0 0 %

60.000.000.000

C{c giaortlchvd v6n v0i cdcchrisd hfruvir phin phiii c6 tfc, chialqi nhu{n
Nam2014

VND
60.000.000.000
60.000.000.000
60.000.000.000

VNID
60.000.000.000
60.000.000.000
60.000.000.000

6.000.000
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6.000.000
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6.000.000
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0l/01/2014
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2.047.519.690
2.543.003
;763

4.590.523.453

4.590.523.453

Nam2014
VND
120.628.957.t85
101.235.822.112

Nam2013
VIID
.621.50|
t62.986
67.218.596.070

221.864.719.297

230.205.217.571

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202.337.298.331

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768.356.0t7
4tt.4t4.738

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2 1. 9 30 . 6 6 0
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578.030.921

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3.184.229
.248
340.'750.440
.209
716.087

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VND
4.969.283.806
r . s 8 3. 8 1 3
.227
34.328.220

4.301.066.897

6.581.425.253

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\TND
105.7t3 .707.546
96.623.590.'t85

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cho namtai chinrkdtthtlcrsi:v3ltI2l20l4

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vl'lD
1.008.430.706

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VND
1.608.139.191

1.008.430.706

1.608.139.191

aLi -Li -La-.A--

NAm2014
VND
60
102.195.7
4.026.152.360

Chiphikhauhaotei sin cd dinlr
Thu€,phl, lQphi
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Chi phi dlchvg muangoii
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7.463.000
57.701.000
1.150.863.186
982.806.250

N a m2 0 l i
VNID
r6
37.188.0
4.018.743.080
1.912.165
11.513.000

NIm 2014
Chi phi dlchqr muangodi

21 . CHI PHi QUAN Li DOANH NGHIIP

li€u,vat lieu,dd dung
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6.327.181.556

1.04'1.902.976
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22.THUNHAPKHAC

Thu nhaptU thanhl)i tai san
Thu nhapru brins6tthdpphrili€u,ddut6n
Thu nIAptir tien phat.thudngphaithu khachhdng
Thu nhfp tir tidnh6 tro chi phi khacphucsu c0
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Ndm2014
VND
17.681.818.182
104923.269
l 800.083.769
7.217.839.216
2.500.360

N a m2 0 l i
\AID
14.921.272.727
3s6.395.064
1.156.000.856

26.801.r64.796

16.561.891.755

122.223.108

CHI PHi KHAC

Chi phi thanhly tei san
Chi phi nhi6nliQub6nthanhl!
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2.986.468.121
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